Owens Corning shares owned by Geode Capital Management
Quarter-by-quarter ownership of Owens Corning (OC) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Owens Corning
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Quarterly reported holdings in Owens Corning by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $193M | 1.4M | 136.24 |
| 2023-06-30 | $184M | 1.4M | 130.76 |
| 2023-03-31 | $135M | 1.4M | 96.23 |
| 2022-12-31 | $117M | 1.4M | 85.66 |
| 2022-09-30 | $108M | 1.4M | 78.96 |
| 2022-06-30 | $102M | 1.4M | 74.26 |
| 2022-03-31 | $130M | 1.4M | 91.40 |
| 2021-12-31 | $147M | 1.6M | 90.41 |
| 2021-09-30 | $131M | 1.5M | 85.40 |
| 2021-06-30 | $135M | 1.4M | 97.78 |
| 2021-03-31 | $125M | 1.4M | 92.00 |
| 2020-12-31 | $103M | 1.4M | 75.70 |
| 2020-09-30 | $86M | 1.3M | 68.78 |
| 2020-06-30 | $73M | 1.3M | 55.71 |
| 2020-03-31 | $50M | 1.3M | 38.04 |
| 2019-12-31 | $83M | 1.3M | 65.06 |
| 2019-09-30 | $76M | 1.2M | 63.16 |
| 2019-06-30 | $70M | 1.2M | 58.16 |
| 2019-03-31 | $56M | 1.2M | 47.09 |
| 2018-12-31 | $50M | 1.1M | 43.95 |
| 2018-09-30 | $59M | 1.1M | 54.23 |
| 2018-06-30 | $72M | 1.1M | 63.14 |
| 2018-03-31 | $116M | 1.5M | 79.45 |
| 2017-12-31 | $125M | 1.4M | 91.90 |
| 2017-09-30 | $101M | 1.3M | 77.35 |
| 2017-06-30 | $89M | 1.3M | 66.88 |
| 2017-03-31 | $80M | 1.3M | 61.37 |
| 2016-12-31 | $63M | 1.2M | 51.56 |
| 2016-09-30 | $58M | 1.1M | 53.39 |
| 2016-06-30 | $49M | 944k | 51.52 |
| 2016-03-31 | $39M | 821k | 47.28 |
| 2015-12-31 | $32M | 688k | 47.03 |
| 2015-09-30 | $29M | 695k | 41.91 |
| 2015-06-30 | $27M | 669k | 40.82 |
| 2015-03-31 | $29M | 666k | 43.40 |
| 2014-12-31 | $21M | 575k | 35.81 |
| 2014-09-30 | $15M | 572k | 26.32 |
| 2014-06-30 | $22M | 570k | 38.68 |
| 2014-03-31 | $24M | 564k | 43.17 |
| 2013-12-31 | $22M | 538k | 40.72 |
| 2013-09-30 | $18M | 477k | 37.98 |
| 2013-06-30 | $19M | 479k | 39.08 |
| 2013-03-31 | $18M | 453k | 39.43 |
| 2012-12-31 | $16M | 426k | 36.99 |
| 2012-09-30 | $14M | 419k | 33.46 |
| 2012-03-31 | $15M | 403k | 36.03 |
| 2011-12-31 | $9.8M | 342k | 28.72 |
| 2011-09-30 | $7.6M | 351k | 21.68 |
| 2011-06-30 | $12M | 325k | 37.35 |
| 2011-03-31 | $11M | 313k | 35.99 |
| 2010-12-31 | $9.1M | 292k | 31.15 |